GR Engineering Services Limited (ASX:GNG)

GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	111.83	74.65	86.02	101.99	68.97	37.53
Cash & Short-Term Investments	111.83	74.65	86.02	101.99	68.97	37.53
Cash Growth	91.65%	-13.23%	-15.66%	47.88%	83.79%	19.39%
Accounts Receivable	60.55	89.98	50.78	90.27	51.1	38.42
Other Receivables	0.94	0.85	1.47	2.72	0.82	0.46
Receivables	63.39	92.49	52.8	93	51.92	38.88
Inventory	0.08	0.08	0.05	0.05	0.03	0.02
Prepaid Expenses	-	3.07	3.79	2.57	1.38	1.37
Other Current Assets	4.65	1.06	0.94	0.27	0.23	-
Total Current Assets	179.96	171.35	143.6	197.88	122.54	77.8
Property, Plant & Equipment	17.44	15.66	12.59	8.36	8.67	6.37
Long-Term Investments	0.67	1.45	2.29	0.74	2.19	5.26
Goodwill	-	18.27	13.79	13.68	13.47	2.58
Other Intangible Assets	28.53	10.52	8.59	9.33	10.24	1.82
Long-Term Accounts Receivable	-	6.54	8.02	-	-	-
Long-Term Deferred Tax Assets	3.8	2.96	0.87	1.88	0.29	4.16
Total Assets	236.15	226.75	189.75	231.86	157.4	97.99
Accounts Payable	66.94	51.18	37	76	38.64	24.26
Accrued Expenses	-	25.9	17.66	21.42	19.26	19.1
Short-Term Debt	-	-	-	-	2.42	3.4
Current Portion of Leases	2.87	2.69	2.26	1.58	2.3	1.58
Current Income Taxes Payable	3.23	6.32	1.26	4.25	3.49	-
Current Unearned Revenue	56.93	45.51	50.71	46.25	18.44	1.4
Other Current Liabilities	23.86	20.77	14.12	15.12	15.51	10.37
Total Current Liabilities	153.83	152.37	123.01	164.61	100.04	60.12
Long-Term Leases	7.92	6.46	4.97	2.68	3.54	2.47
Other Long-Term Liabilities	1.43	1.6	2.03	2.41	2.18	0.71
Total Liabilities	163.18	160.43	130.02	169.7	105.76	63.31
Common Stock	47.38	46.98	40.03	39.89	39.14	30.59
Retained Earnings	21.61	16.89	17.01	20.21	11.17	1.9
Comprehensive Income & Other	3.98	2.46	2.7	2.06	1.33	2.19
Shareholders' Equity	72.97	66.33	59.73	62.16	51.64	34.68
Total Liabilities & Equity	236.15	226.75	189.75	231.86	157.4	97.99
Total Debt	10.79	9.15	7.23	4.26	8.26	7.46
Net Cash (Debt)	101.04	65.49	78.79	97.74	60.72	30.07
Net Cash Growth	109.70%	-16.88%	-19.38%	60.97%	101.92%	-2.63%
Net Cash Per Share	0.59	0.39	0.47	0.59	0.38	0.20
Filing Date Shares Outstanding	167.19	166.91	161.57	161.57	160.88	153.65
Total Common Shares Outstanding	167.19	166.91	161.57	161.23	160.58	153.65
Working Capital	26.13	18.99	20.58	33.27	22.49	17.68
Book Value Per Share	0.44	0.40	0.37	0.39	0.32	0.23
Tangible Book Value	44.43	37.54	37.35	39.16	27.93	30.28
Tangible Book Value Per Share	0.27	0.22	0.23	0.24	0.17	0.20
Machinery	-	24.89	21.27	18.13	15.28	13.1

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.